C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$321K
3
+$274K
4
HOOD icon
Robinhood
HOOD
+$252K
5
CORZ icon
Core Scientific
CORZ
+$246K

Top Sells

1
+$1.05M
2
+$385K
3
+$351K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$348K
5
KLAC icon
KLA
KLAC
+$322K

Sector Composition

1 Technology 20.35%
2 Industrials 13.96%
3 Financials 11.48%
4 Healthcare 11.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$60K 0.04%
221
-1
802
$60K 0.04%
+613
803
$60K 0.04%
930
+25
804
$60K 0.04%
717
-1,034
805
$60K 0.04%
2,152
-1,556
806
$60K 0.04%
493
-71
807
$59K 0.04%
246
+63
808
$59K 0.04%
76
-410
809
$59K 0.04%
702
+5
810
$59K 0.04%
4,471
+1,989
811
$59K 0.04%
319
-7
812
$59K 0.04%
2,198
+1,443
813
$59K 0.04%
2,692
-4,883
814
$59K 0.04%
266
-809
815
$59K 0.04%
632
-11
816
$58K 0.04%
2,592
-902
817
$58K 0.04%
560
-2,731
818
$58K 0.04%
226
+66
819
$58K 0.04%
277
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820
$58K 0.04%
7,304
+491
821
$58K 0.04%
+627
822
$57K 0.04%
1,933
-1,055
823
$57K 0.04%
673
+312
824
$57K 0.04%
700
-57
825
$57K 0.04%
466
-818
31 32
33
34 35